Position in CPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,754,853
+$2,113,509 QoQ
Shares Held
101,843
+342.6% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 133 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. CPS ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in CPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,754,853 | 101,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $641,344 | 23,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,672,393 | 50,941 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $824,092 | 22,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,444,939 | 253,253 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,764,749 | 311,015 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,221,209 | 163,806 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $413,298 | 29,798 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $244,085 | 19,621 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,362,805 | 82,295 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,826,654 | 195,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $898,294 | 66,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,067,604 | 355,372 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,487,508 | 315,134 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,278,182 | 251,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,821,174 | 311,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,784,668 | 357,649 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,881,375 | 214,524 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $246,532 | 11,001 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $319,886 | 14,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,781,760 | 61,440 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,717,206 | 102,346 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,449,009 | 243,698 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,611,791 | 122,013 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $551,133 | 41,595 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||